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Public Registers

Movement of Approved Constituent Funds under the Scheme during the last 12 months

Approved Pursuant to Section 36 of the Mandatory Provident Fund Schemes (General) Regulation or Section 21BB(1)(a) of the Mandatory Provident Fund Schemes Ordinance.

Addition

Name of Constituent Fund
Name of Scheme
Date of Approval
(dd/mm/yyyy)

Nil

Nil

Nil

Deletion

Name of Constituent Fund
Name of Scheme
Date of Approval
(dd/mm/yyyy)
Date of Cancellation of Approval
(dd/mm/yyyy)

Fidelity Capital Stable Fund

富達穩定資本基金

AIA MPF - Prime Value Choice

友邦強積金優選計劃

17/09/2010

07/09/2023

Fidelity Growth Fund

富達增長基金

AIA MPF - Prime Value Choice

友邦強積金優選計劃

17/09/2010

07/09/2023

Fidelity Stable Growth Fund

富達穩定增長基金

AIA MPF - Prime Value Choice

友邦強積金優選計劃

17/09/2010

07/09/2023

Name Change

New Name of Constituent Fund
Old Name of Constituent Fund
Name of Scheme
Effective Date of Change
(dd/mm/yyyy)

Nil

Nil

Nil

Nil

Last Revision Date: 16/06/2024